| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4384 | 0.57 | | 12/02 | 8.3909 | 0.04 | | 12/01 | 8.3875 | -0.26 | | 11/28 | 8.4096 | 0.62 | | 11/26 | 8.3575 | 0.62 | | 11/25 | 8.3062 | 0.91 | | 11/24 | 8.2317 | 1.04 | | 11/21 | 8.1468 | -0.18 | | 11/20 | 8.1612 | -1.02 | | 11/19 | 8.2455 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.2396 | -0.94 | | 11/17 | 8.3182 | -0.80 | | 11/14 | 8.3852 | -0.77 | | 11/13 | 8.4506 | -0.98 | | 11/12 | 8.5340 | 0.31 | | 11/10 | 8.5073 | 1.22 | | 11/07 | 8.4051 | -0.56 | | 11/06 | 8.4527 | -0.29 | | 11/05 | 8.4777 | -0.18 | | 11/04 | 8.4926 | -1.09 | |